The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PEPSICO INC | COM | 713448108 | 3,920,971 | 25,785 | SH | DFND | 2 | 0 | 8,617 | 17,168 | |
| HOME DEPOT INC | COM | 437076102 | 98,320,158 | 252,757 | SH | DFND | 1,2 | 0 | 11,554 | 241,203 | |
| MICROSOFT CORP | COM | 594918104 | 182,232,427 | 432,342 | SH | DFND | 1,2,3,4,6 | 0 | 26,501 | 405,841 | |
| VISA INC | COM CL A | 92826C839 | 108,748,504 | 344,098 | SH | DFND | 1,2,4 | 0 | 23,444 | 320,654 | |
| META PLATFORMS INC | CL A | 30303M102 | 26,650,742 | 45,518 | SH | DFND | 1,2,6 | 0 | 14,616 | 30,902 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,437,906 | 16,025 | SH | DFND | 2,6 | 0 | 12,208 | 3,817 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,264,150 | 23,492 | SH | DFND | 1 | 0 | 1,350 | 22,142 | |
| AIRBNB INC | COM CL A | 009066101 | 408,211 | 3,106 | SH | DFND | 1 | 0 | 3,001 | 105 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,161,191 | 6,331 | SH | DFND | 1 | 0 | 2,485 | 3,846 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 856,656 | 5,187 | SH | DFND | 1 | 0 | 3,525 | 1,662 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 267,484 | 826 | SH | DFND | 1 | 0 | 483 | 343 | |
| ARCOSA INC | COM | 039653100 | 276,193 | 2,855 | SH | DFND | 1 | 0 | 2,789 | 66 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 216,685 | 1,224 | SH | DFND | 1 | 0 | 1,224 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 592,599 | 2,694 | SH | DFND | 1 | 0 | 2,083 | 611 | |
| BANK AMERICA CORP | COM | 060505104 | 1,595,204 | 36,296 | SH | DFND | 1 | 0 | 4,294 | 32,002 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 208,175 | 2,877 | SH | DFND | 1 | 0 | 683 | 2,194 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 690,812 | 3,874 | SH | DFND | 1 | 0 | 3,456 | 418 | |
| CINTAS CORP | COM | 172908105 | 219,456 | 1,201 | SH | DFND | 1 | 0 | 993 | 208 | |
| COCA COLA CO | COM | 191216100 | 14,969,335 | 240,433 | SH | DFND | 1 | 0 | 7,069 | 233,364 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 236,588 | 1,740 | SH | DFND | 1 | 0 | 1,740 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,288,376 | 53,326 | SH | DFND | 1 | 0 | 770 | 52,556 | |
| CORTEVA INC | COM | 22052L104 | 535,166 | 9,395 | SH | DFND | 1 | 0 | 1,248 | 8,147 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 691,505 | 2,021 | SH | DFND | 1 | 0 | 1,596 | 425 | |
| DOCUSIGN INC | COM | 256163106 | 216,216 | 2,404 | SH | DFND | 1 | 0 | 2,126 | 278 | |
| DTE ENERGY CO | COM | 233331107 | 264,926 | 2,194 | SH | DFND | 1 | 0 | 2,021 | 173 | |
| EDISON INTL | COM | 281020107 | 262,674 | 3,290 | SH | DFND | 1 | 0 | 2,941 | 349 | |
| ENBRIDGE INC | COM | 29250N105 | 1,520,364 | 35,832 | SH | DFND | 1 | 0 | 17,848 | 17,984 | |
| EQT CORP | COM | 26884L109 | 529,204 | 11,477 | SH | DFND | 1 | 0 | 9,892 | 1,585 | |
| EQUINIX INC | COM | 29444U700 | 407,864 | 433 | SH | DFND | 1 | 0 | 354 | 79 | |
| ESAB CORPORATION | COM | 29605J106 | 215,772 | 1,799 | SH | DFND | 1 | 0 | 1,775 | 24 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 232,185 | 1,743 | SH | DFND | 1 | 0 | 1,691 | 52 | |
| EXXON MOBIL CORP | COM | 30231G102 | 110,130,448 | 1,023,803 | SH | DFND | 1 | 0 | 6,872 | 1,016,931 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 276,961 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,236,852 | 32,480 | SH | DFND | 1 | 0 | 14,180 | 18,300 | |
| GILEAD SCIENCES INC | COM | 375558103 | 567,789 | 6,147 | SH | DFND | 1 | 0 | 3,512 | 2,635 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,903,811 | 25,913 | SH | DFND | 1 | 0 | 789 | 25,124 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,119,510 | 3,701 | SH | DFND | 1 | 0 | 223 | 3,478 | |
| GRAINGER W W INC | COM | 384802104 | 677,754 | 643 | SH | DFND | 1 | 0 | 571 | 72 | |
| HALEON PLC | SPON ADS | 405552100 | 442,923 | 46,428 | SH | DFND | 1 | 0 | 42,135 | 4,293 | |
| HUBSPOT INC | COM | 443573100 | 592,951 | 851 | SH | DFND | 1 | 0 | 810 | 41 | |
| INNOSPEC INC | COM | 45768S105 | 244,003 | 2,217 | SH | DFND | 1 | 0 | 2,208 | 9 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 267,546 | 2,105 | SH | DFND | 1 | 0 | 2,071 | 34 | |
| JOHNSON & JOHNSON | COM | 478160104 | 77,356,476 | 534,895 | SH | DFND | 1 | 0 | 3,076 | 531,819 | |
| KADANT INC | COM | 48282T104 | 219,069 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 159,600 | 15,976 | SH | DFND | 1 | 0 | 15,976 | 0 | |
| LINDE PLC | SHS | G54950103 | 14,541,828 | 34,733 | SH | DFND | 1 | 0 | 1,346 | 33,387 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,352,643 | 25,200 | SH | DFND | 1 | 0 | 1,085 | 24,115 | |
| METLIFE INC | COM | 59156R108 | 656,841 | 8,022 | SH | DFND | 1 | 0 | 5,959 | 2,063 | |
| MKS INSTRS INC | COM | 55306N104 | 251,684 | 2,411 | SH | DFND | 1 | 0 | 2,411 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252,761 | 4,809 | SH | DFND | 1 | 0 | 4,546 | 263 | |
| MORNINGSTAR INC | COM | 617700109 | 265,367 | 788 | SH | DFND | 1 | 0 | 764 | 24 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 252,188 | 1,430 | SH | DFND | 1 | 0 | 1,011 | 419 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 349,411 | 4,620 | SH | DFND | 1 | 0 | 652 | 3,968 | |
| PINTEREST INC | CL A | 72352L106 | 398,460 | 13,740 | SH | DFND | 1 | 0 | 8,434 | 5,306 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 544,800 | 2,825 | SH | DFND | 1 | 0 | 1,477 | 1,348 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 59,016,738 | 352,023 | SH | DFND | 1 | 0 | 2,177 | 349,846 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 415,879 | 1,389 | SH | DFND | 1 | 0 | 773 | 616 | |
| RB GLOBAL INC | COM | 74935Q107 | 236,531 | 2,622 | SH | DFND | 1 | 0 | 2,622 | 0 | |
| RELIANCE INC | COM | 759509102 | 219,178 | 814 | SH | DFND | 1 | 0 | 806 | 8 | |
| S&P GLOBAL INC | COM | 78409V104 | 732,796 | 1,471 | SH | DFND | 1 | 0 | 645 | 826 | |
| SALESFORCE INC | COM | 79466L302 | 2,800,552 | 8,377 | SH | DFND | 1 | 0 | 1,568 | 6,809 | |
| SAP SE | SPON ADR | 803054204 | 387,288 | 1,573 | SH | DFND | 1 | 0 | 1,489 | 84 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 345,114 | 3,999 | SH | DFND | 1 | 0 | 1,491 | 2,508 | |
| SEI INVTS CO | COM | 784117103 | 282,082 | 3,420 | SH | DFND | 1 | 0 | 3,381 | 39 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 956,895 | 2,815 | SH | DFND | 1 | 0 | 824 | 1,991 | |
| STARBUCKS CORP | COM | 855244109 | 6,463,423 | 70,832 | SH | DFND | 1 | 0 | 2,577 | 68,255 | |
| T-MOBILE US INC | COM | 872590104 | 827,517 | 3,749 | SH | DFND | 1 | 0 | 3,489 | 260 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 608,909 | 4,259 | SH | DFND | 1 | 0 | 3,686 | 573 | |
| TJX COS INC NEW | COM | 872540109 | 55,299,036 | 457,736 | SH | DFND | 1 | 0 | 3,352 | 454,384 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 207,907 | 1,463 | SH | DFND | 1 | 0 | 1,419 | 44 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 328,441 | 6,190 | SH | DFND | 1 | 0 | 3,260 | 2,930 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,143,692 | 8,899 | SH | DFND | 1 | 0 | 2,560 | 6,339 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 499,116 | 8,274 | SH | DFND | 1 | 0 | 5,312 | 2,962 | |
| UNION PAC CORP | COM | 907818108 | 9,791,445 | 42,937 | SH | DFND | 1 | 0 | 3,309 | 39,628 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 910,112 | 8,071 | SH | DFND | 1 | 0 | 2,484 | 5,587 | |
| VISTRA CORP | COM | 92840M102 | 225,693 | 1,637 | SH | DFND | 1 | 0 | 646 | 991 | |
| ZOETIS INC | CL A | 98978V103 | 443,392 | 2,721 | SH | DFND | 1 | 0 | 1,185 | 1,536 | |
| ABBOTT LABS | COM | 002824100 | 8,998,099 | 79,552 | SH | DFND | 2 | 0 | 27,236 | 52,316 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 70,764,758 | 77,231 | SH | DFND | 2 | 0 | 2,033 | 75,198 | |
| ECOLAB INC | COM | 278865100 | 1,601,577 | 6,835 | SH | DFND | 2 | 0 | 6,835 | 0 | |
| EOG RES INC | COM | 26875P101 | 9,273,811 | 75,655 | SH | DFND | 2 | 0 | 595 | 75,060 | |
| HONEYWELL INTL INC | COM | 438516106 | 74,910,158 | 331,622 | SH | DFND | 2 | 0 | 13,927 | 317,695 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,524,409 | 18,892 | SH | DFND | 2 | 0 | 18,818 | 74 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,763,738 | 9,908 | SH | DFND | 2 | 0 | 8,684 | 1,224 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,880,541 | 6,623 | SH | DFND | 2 | 0 | 6,501 | 122 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 329,579 | 3,191 | SH | DFND | 2 | 0 | 3,191 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 12,194 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 13,033 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 492,386 | 2,554 | SH | DFND | 3 | 0 | 250 | 2,304 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 545,257 | 1,837 | SH | DFND | 3 | 0 | 170 | 1,667 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 990,237 | 1,860 | SH | DFND | 3 | 0 | 55 | 1,805 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 225,980 | 2,447 | SH | DFND | 3 | 0 | 511 | 1,936 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 26,050 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 56,640 | 64,000 | SH | DFND | 3 | 0 | 64,000 | 0 | |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 23,188 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 60,690 | 23,000 | SH | DFND | 3 | 0 | 11,000 | 12,000 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 12,428 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 27,236 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 17,072 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 20,124 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 30,752 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 38,295 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 26,650 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 20,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 49,425 | 50,000 | SH | DFND | 3 | 0 | 32,000 | 18,000 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 24,800 | 25,000 | SH | DFND | 3 | 0 | 13,000 | 12,000 | |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 25,204 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 24,321 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 25,529 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 16,236 | 11,000 | SH | DFND | 3 | 0 | 8,000 | 3,000 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 20,221 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
| ITRON INC | NOTE 3/1 | 465741AN6 | 21,735 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 19,528 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 15,950 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 51,067,427 | 105,090 | SH | DFND | 3 | 0 | 71 | 105,019 | |
| LOWES COS INC | COM | 548661107 | 2,767,286 | 11,213 | SH | DFND | 3 | 0 | 219 | 10,994 | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 34,800 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 24,675 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 12,498,213 | 99,413 | SH | DFND | 3 | 0 | 435 | 98,978 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 33,120 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8,008,853 | 111,715 | SH | DFND | 3 | 0 | 417 | 111,298 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 62,212 | 63,000 | SH | DFND | 3 | 0 | 63,000 | 0 | |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 60,607 | 63,000 | SH | DFND | 3 | 0 | 63,000 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 12,240 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,411,548 | 2,219 | SH | DFND | 3 | 0 | 96 | 2,123 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 15,230 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 60,285,287 | 570,343 | SH | DFND | 3 | 0 | 407 | 569,936 | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 23,406 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 13,070 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 14,274 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 16,452 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 27,950 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 44,792 | 44,000 | SH | DFND | 3 | 0 | 44,000 | 0 | |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 13,656 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 58,510 | 57,000 | SH | DFND | 3 | 0 | 46,000 | 11,000 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 26,578 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 20,510 | 17,000 | SH | DFND | 3 | 0 | 13,000 | 4,000 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 12,096 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 20,466 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 14,924 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 15,040 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 12,850 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 591,632 | 6,415 | SH | DFND | 4 | 0 | 1,006 | 5,409 | |
| AT&T INC | COM | 00206R102 | 1,296,882 | 56,956 | SH | DFND | 4 | 0 | 5,522 | 51,434 | |
| BAXTER INTL INC | COM | 071813109 | 302,856 | 10,386 | SH | DFND | 4 | 0 | 10,379 | 7 | |
| BP PLC | SPONSORED ADR | 055622104 | 727,612 | 24,615 | SH | DFND | 4 | 0 | 12,614 | 12,001 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271,783 | 7,483 | SH | DFND | 4 | 0 | 7,002 | 481 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 465,629 | 3,937 | SH | DFND | 4 | 0 | 3,883 | 54 | |
| CISCO SYS INC | COM | 17275R102 | 91,141,777 | 1,539,557 | SH | DFND | 4 | 0 | 4,239 | 1,535,318 | |
| CITIGROUP INC | COM NEW | 172967424 | 853,302 | 12,122 | SH | DFND | 4 | 0 | 7,907 | 4,215 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 299,141 | 3,890 | SH | DFND | 4 | 0 | 3,619 | 271 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,890,346 | 20,828 | SH | DFND | 4 | 0 | 1,956 | 18,872 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 208,848 | 2,755 | SH | DFND | 4 | 0 | 2,297 | 458 | |
| DOMINION ENERGY INC | COM | 25746U109 | 825,189 | 15,321 | SH | DFND | 4 | 0 | 1,569 | 13,752 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 283,676 | 1,939 | SH | DFND | 4 | 0 | 1,546 | 393 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,541,233 | 45,266 | SH | DFND | 4 | 0 | 3,273 | 41,993 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,672,125 | 20,702 | SH | DFND | 4 | 0 | 3,228 | 17,474 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 589,533 | 279 | SH | DFND | 4 | 0 | 267 | 12 | |
| HP INC | COM | 40434L105 | 378,149 | 11,589 | SH | DFND | 4 | 0 | 10,912 | 677 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 500,311 | 3,818 | SH | DFND | 4 | 0 | 1,204 | 2,614 | |
| KRAFT HEINZ CO | COM | 500754106 | 867,008 | 28,232 | SH | DFND | 4 | 0 | 10,061 | 18,171 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,272,642 | 92,338 | SH | DFND | 4 | 0 | 603 | 91,735 | |
| PFIZER INC | COM | 717081103 | 2,566,693 | 96,747 | SH | DFND | 4 | 0 | 2,656 | 94,091 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 200,883 | 5,938 | SH | DFND | 4 | 0 | 5,836 | 102 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 348,399 | 16,465 | SH | DFND | 4 | 0 | 14,595 | 1,870 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 428,898 | 4,691 | SH | DFND | 4 | 0 | 4,689 | 2 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 479,460 | 6,327 | SH | DFND | 4 | 0 | 6,193 | 134 | |
| UBS GROUP AG | SHS | H42097107 | 468,639 | 15,456 | SH | DFND | 4 | 0 | 2,673 | 12,783 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,152,027 | 128,833 | SH | DFND | 4 | 0 | 6,154 | 122,679 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 226,473 | 723 | SH | DFND | 4 | 0 | 635 | 88 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 239,760 | 1,232 | SH | DFND | 5 | 0 | 172 | 1,060 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,526,739 | 18,519 | SH | DFND | 6 | 0 | 702 | 17,817 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663,431 | 2,266 | SH | DFND | 6 | 0 | 197 | 2,069 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 322,947 | 65 | SH | DFND | 6 | 0 | 12 | 53 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 699,108 | 7,827 | SH | DFND | 6 | 0 | 451 | 7,376 | |
| GE AEROSPACE | COM NEW | 369604301 | 5,174,750 | 31,026 | SH | DFND | 6 | 0 | 377 | 30,649 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,680,035 | 15,378 | SH | DFND | 6 | 0 | 158 | 15,220 | |
| AUTODESK INC | COM | 052769106 | 5,225,382 | 17,679 | SH | DFND | 1,2 | 0 | 16,456 | 1,223 | |
| INTUIT | COM | 461202103 | 4,504,327 | 7,167 | SH | DFND | 1,2 | 0 | 6,122 | 1,045 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,417,403 | 30,627 | SH | DFND | 1,2 | 0 | 28,490 | 2,137 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,348,308 | 9,266 | SH | DFND | 1,2 | 0 | 6,913 | 2,353 | |
| NVIDIA CORPORATION | COM | 67066G104 | 20,391,109 | 151,844 | SH | DFND | 1,2 | 0 | 79,393 | 72,451 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 74,858,495 | 411,401 | SH | DFND | 1,2 | 0 | 28,204 | 383,197 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,621,174 | 6,509 | SH | DFND | 1,2 | 0 | 6,385 | 124 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,229,570 | 16,005 | SH | DFND | 1,2 | 0 | 14,837 | 1,168 | |
| WORKDAY INC | CL A | 98138H101 | 3,498,887 | 13,560 | SH | DFND | 1,2 | 0 | 13,353 | 207 | |
| ADOBE INC | COM | 00724F101 | 4,726,504 | 10,629 | SH | DFND | 1,2,3 | 0 | 7,103 | 3,526 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,531,389 | 6,788 | SH | DFND | 1,2,3 | 0 | 5,481 | 1,307 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,930,774 | 17,655 | SH | DFND | 1,2,3 | 0 | 10,337 | 7,318 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 161,482,353 | 853,050 | SH | DFND | 1,2,3,6 | 0 | 59,272 | 793,778 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,025,276 | 6,983 | SH | DFND | 1,2,4 | 0 | 6,735 | 248 | |
| ELI LILLY & CO | COM | 532457108 | 43,450,796 | 56,283 | SH | DFND | 1,2,4,6 | 0 | 5,957 | 50,326 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,718,173 | 31,599 | SH | DFND | 1,2,5 | 0 | 30,648 | 951 | |
| AMAZON COM INC | COM | 023135106 | 130,997,420 | 597,098 | SH | DFND | 1,2,6 | 0 | 50,632 | 546,466 | |
| APPLE INC | COM | 037833100 | 251,089,182 | 1,002,672 | SH | DFND | 1,2,6 | 0 | 33,610 | 969,062 | |
| BROADCOM INC | COM | 11135F101 | 36,507,718 | 157,469 | SH | DFND | 1,2,6 | 0 | 25,280 | 132,189 | |
| SERVICENOW INC | COM | 81762P102 | 7,119,766 | 6,716 | SH | DFND | 1,2,6 | 0 | 6,502 | 214 | |
| ABBVIE INC | COM | 00287Y109 | 6,690,989 | 37,653 | SH | DFND | 1,3 | 0 | 1,706 | 35,947 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,382,667 | 6,095 | SH | DFND | 1,3 | 0 | 3,513 | 2,582 | |
| BOEING CO | COM | 097023105 | 267,447 | 1,511 | SH | DFND | 1,3 | 0 | 473 | 1,038 | |
| MERCK & CO INC | COM | 58933Y105 | 2,751,064 | 27,654 | SH | DFND | 1,3 | 0 | 4,727 | 22,927 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 41,192,721 | 482,633 | SH | DFND | 1,3 | 0 | 5,167 | 477,466 | |
| RALPH LAUREN CORP | CL A | 751212101 | 239,757 | 1,038 | SH | DFND | 1,3 | 0 | 1,038 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,062,247 | 27,706 | SH | DFND | 1,3 | 0 | 3,194 | 24,512 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 223,880 | 3,025 | SH | DFND | 1,3 | 0 | 2,119 | 906 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 171,171,242 | 714,076 | SH | DFND | 1,3,4 | 0 | 5,285 | 708,791 | |
| RTX CORPORATION | COM | 75513E101 | 3,473,367 | 30,015 | SH | DFND | 1,3,4 | 0 | 8,960 | 21,055 | |
| TARGET CORP | COM | 87612E106 | 794,658 | 5,879 | SH | DFND | 1,3,4 | 0 | 2,616 | 3,263 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,610,583 | 84,108 | SH | DFND | 1,3,4,5 | 0 | 3,240 | 80,868 | |
| FISERV INC | COM | 337738108 | 246,299 | 1,199 | SH | DFND | 1,3,6 | 0 | 1,093 | 106 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 965,350 | 13,260 | SH | DFND | 1,4 | 0 | 8,214 | 5,046 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,292,192 | 34,431 | SH | DFND | 1,4 | 0 | 26,342 | 8,089 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,377 | 1,137 | SH | DFND | 1,4 | 0 | 758 | 379 | |
| CVS HEALTH CORP | COM | 126650100 | 408,319 | 9,096 | SH | DFND | 1,4 | 0 | 8,540 | 556 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 491,681 | 3,868 | SH | DFND | 1,4 | 0 | 3,471 | 397 | |
| DISNEY WALT CO | COM | 254687106 | 53,464,724 | 480,150 | SH | DFND | 1,4 | 0 | 2,860 | 477,290 | |
| EXELON CORP | COM | 30161N101 | 462,370 | 12,284 | SH | DFND | 1,4 | 0 | 5,965 | 6,319 | |
| GENERAL MTRS CO | COM | 37045V100 | 633,274 | 11,888 | SH | DFND | 1,4 | 0 | 8,979 | 2,909 | |
| HESS CORP | COM | 42809H107 | 312,307 | 2,348 | SH | DFND | 1,4 | 0 | 2,288 | 60 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 684,909 | 4,596 | SH | DFND | 1,4 | 0 | 2,173 | 2,423 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 701,748 | 3,337 | SH | DFND | 1,4 | 0 | 3,143 | 194 | |
| MEDTRONIC PLC | SHS | G5960L103 | 507,558 | 6,354 | SH | DFND | 1,4 | 0 | 5,107 | 1,247 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 291,278 | 3,461 | SH | DFND | 1,4 | 0 | 2,236 | 1,225 | |
| PG&E CORP | COM | 69331C108 | 291,601 | 14,450 | SH | DFND | 1,4 | 0 | 13,748 | 702 | |
| PPG INDS INC | COM | 693506107 | 383,793 | 3,213 | SH | DFND | 1,4 | 0 | 2,919 | 294 | |
| SEMPRA | COM | 816851109 | 1,169,395 | 13,331 | SH | DFND | 1,4 | 0 | 12,315 | 1,016 | |
| WILLIAMS COS INC | COM | 969457100 | 2,401,691 | 44,377 | SH | DFND | 1,4 | 0 | 16,783 | 27,594 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,069,164 | 16,318 | SH | DFND | 1,4,5 | 0 | 6,553 | 9,765 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 842,244 | 1,215 | SH | DFND | 1,5 | 0 | 492 | 723 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 212,562 | 2,294 | SH | DFND | 1,5 | 0 | 2,108 | 186 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 477,130 | 8,415 | SH | DFND | 1,5 | 0 | 6,747 | 1,668 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 909,053 | 15,076 | SH | DFND | 1,6 | 0 | 4,426 | 10,650 | |
| EATON CORP PLC | SHS | G29183103 | 1,694,196 | 5,105 | SH | DFND | 1,6 | 0 | 1,267 | 3,838 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,415,556 | 2,712 | SH | DFND | 1,6 | 0 | 855 | 1,857 | |
| NETFLIX INC | COM | 64110L106 | 999,170 | 1,121 | SH | DFND | 1,6 | 0 | 869 | 252 | |
| ORACLE CORP | COM | 68389X105 | 15,367,678 | 92,221 | SH | DFND | 1,6 | 0 | 3,970 | 88,251 | |
| SHOPIFY INC | CL A | 82509L107 | 993,667 | 9,345 | SH | DFND | 1,6 | 0 | 2,258 | 7,087 | |
| SNOWFLAKE INC | CL A | 833445109 | 264,041 | 1,710 | SH | DFND | 1,6 | 0 | 1,610 | 100 | |
| STRYKER CORPORATION | COM | 863667101 | 776,268 | 2,156 | SH | DFND | 1,6 | 0 | 792 | 1,364 | |
| TESLA INC | COM | 88160R101 | 1,121,908 | 2,778 | SH | DFND | 1,6 | 0 | 1,204 | 1,574 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,206,922 | 27,769 | SH | DFND | 1,6 | 0 | 1,493 | 26,276 | |
| VULCAN MATLS CO | COM | 929160109 | 5,690,593 | 22,123 | SH | DFND | 1,6 | 0 | 2,223 | 19,900 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,009,560 | 2,538 | SH | DFND | 2,6 | 0 | 1,797 | 741 | |
| ENTERGY CORP NEW | COM | 29364G103 | 275,682 | 3,636 | SH | DFND | 3,4 | 0 | 2,874 | 762 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 589,352 | 2,570 | SH | DFND | 3,4 | 0 | 1,318 | 1,252 | |
| SHELL PLC | SPON ADS | 780259305 | 782,185 | 12,485 | SH | DFND | 3,4 | 0 | 5,509 | 6,976 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,233,569 | 46,036 | SH | DFND | 3,4 | 0 | 11,070 | 34,966 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 424,356 | 1,495 | SH | DFND | 3,4,6 | 0 | 995 | 500 | |
| CRH PLC | ORD | G25508105 | 514,966 | 5,566 | SH | DFND | 3,5 | 0 | 1,137 | 4,429 | |
| KKR & CO INC | COM | 48251W104 | 211,087 | 1,427 | SH | DFND | 3,6 | 0 | 716 | 711 | |
| SANOFI | SPONSORED ADR | 80105N105 | 424,810 | 8,808 | SH | DFND | 4,5 | 0 | 8,008 | 800 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 208,371 | 5,840 | SH | DFND | 4,5 | 0 | 5,667 | 173 | |
| 3M CO | COM | 88579Y101 | 33,793,444 | 261,782 | SH | SOLE | 0 | 0 | 261,782 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,896,192 | 512,428 | SH | SOLE | 0 | 0 | 512,428 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 124,287 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 531,542 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,463,072 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | ||
| AMGEN INC | COM | 031162100 | 3,596,891 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 936,088 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
| APPLIED MATLS INC | COM | 038222105 | 801,914 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 244,123 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,890,005 | 194,445 | SH | SOLE | 0 | 0 | 194,445 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 649,860 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,257,853 | 289,573 | SH | SOLE | 0 | 0 | 289,573 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,661,162 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 373,654 | 49,688 | SH | SOLE | 0 | 0 | 49,688 | ||
| BLACKROCK INC | COM | 09290D101 | 5,251,895 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,166,818 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 10,588 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,564,786 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 235,414 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
| CADENCE BANK | COM | 12740C103 | 273,223 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 302,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| CATERPILLAR INC | COM | 149123101 | 2,925,115 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
| CHEVRON CORP NEW | COM | 166764100 | 113,019,230 | 780,304 | SH | SOLE | 0 | 0 | 780,304 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,589,792 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,999,374 | 2,021,210 | SH | SOLE | 0 | 0 | 2,021,210 | ||
| CLOROX CO DEL | COM | 189054109 | 220,228 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| CME GROUP INC | COM | 12572Q105 | 318,387 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| CNX RES CORP | COM | 12653C108 | 232,341 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,077,374 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 867,511 | 31,262 | SH | SOLE | 0 | 0 | 31,262 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 574,572 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| COPART INC | COM | 217204106 | 327,135 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| CORNING INC | COM | 219350105 | 207,710 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 218,368 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| CSX CORP | COM | 126408103 | 324,886 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
| DANAHER CORPORATION | COM | 235851102 | 51,694,499 | 225,199 | SH | SOLE | 0 | 0 | 225,199 | ||
| DEERE & CO | COM | 244199105 | 48,866,584 | 115,333 | SH | SOLE | 0 | 0 | 115,333 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 322,234 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 472,783 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| DOW INC | COM | 260557103 | 602,010 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,620,913 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 540,242 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
| EATON VANCE LTD DURATION INC | COM | 27828H105 | 181,253 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,196,543 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 260,973 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 672,325 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,129 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 417,998 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 594,878 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| FORD MTR CO | COM | 345370860 | 489,870 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | ||
| FORTINET INC | COM | 34959E109 | 258,686 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 244,834 | 45,508 | SH | SOLE | 0 | 0 | 45,508 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 75,237,605 | 962,364 | SH | SOLE | 0 | 0 | 962,364 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,838,636 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,647,250 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 701,285 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,038,852 | 36,216 | SH | SOLE | 0 | 0 | 36,216 | ||
| HALLIBURTON CO | COM | 406216101 | 239,917 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 434,537 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| IN8BIO INC | COM | 45674E109 | 46,296 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
| INTEL CORP | COM | 458140100 | 867,886 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,191,459 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 210,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 854,947 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,000,145 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 70,222,177 | 119,288 | SH | SOLE | 0 | 0 | 119,288 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 10,027,663 | 113,435 | SH | SOLE | 0 | 0 | 113,435 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,065,621 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,499,075 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,639,855 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,847,362 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,495,245 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,476,892 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,303,515 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 298,447 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 277,280 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 222,275 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 216,119 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| KENVUE INC | COM | 49177J102 | 3,547,474 | 166,158 | SH | SOLE | 0 | 0 | 166,158 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 708,187 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 284,204 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| MARATHON PETE CORP | COM | 56585A102 | 442,634 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| MCDONALDS CORP | COM | 580135101 | 11,230,977 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 663,172 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,339,800 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 327,204 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,306 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| NIKE INC | CL B | 654106103 | 50,745,530 | 670,616 | SH | SOLE | 0 | 0 | 670,616 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,011,258 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 125,666 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 175,277 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 281,541 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 61,173 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | ||
| ONEOK INC NEW | COM | 682680103 | 220,853 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,632,510 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
| PHILLIPS 66 | COM | 718546104 | 58,235,700 | 511,153 | SH | SOLE | 0 | 0 | 511,153 | ||
| PROCTER AND GAMBLE CO | CALL | 742718909 | 832,114 | 2,414 | PRN | Call | SOLE | 0 | 0 | 2,414 | |
| PROGRESSIVE CORP | COM | 743315103 | 325,151 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 385,756 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| QUALCOMM INC | COM | 747525103 | 1,009,872 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,993,260 | 169,781 | SH | SOLE | 0 | 0 | 169,781 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 13,090,924 | 65,071 | SH | SOLE | 0 | 0 | 65,071 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 401,034 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 519,315 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| RUMBLE INC | COM CL A | 78137L105 | 130,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SAMSARA INC | COM CL A | 79589L106 | 537,387 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| SAUL CTRS INC | COM | 804395101 | 271,096 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 952,965 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505,033 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 80,279,873 | 947,367 | SH | SOLE | 0 | 0 | 947,367 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 351,375 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
| SOUTHERN CO | COM | 842587107 | 75,397,540 | 915,908 | SH | SOLE | 0 | 0 | 915,908 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 996,607 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,324,389 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,572,386 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 202,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ST JOE CO | COM | 790148100 | 730,540 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,742,219 | 53,528 | SH | SOLE | 0 | 0 | 53,528 | ||
| SYSCO CORP | COM | 871829107 | 361,121 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,114,532 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 402,539 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 272,296 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 273,141 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 107,176 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,260,279 | 438,226 | SH | SOLE | 0 | 0 | 438,226 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 234,286 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 309,573 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,998,328 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,907,697 | 40,444 | SH | SOLE | 0 | 0 | 40,444 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,817,809 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,635,176 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,050,935 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,575,204 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270,003 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,095,236 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,902,492 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264,345 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 444,055 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 54,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| WALMART INC | COM | 931142103 | 178,556,696 | 1,976,278 | SH | SOLE | 0 | 0 | 1,976,278 | ||
| WD 40 CO | COM | 929236107 | 247,776 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 138,450 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
| YUM BRANDS INC | COM | 988498101 | 239,878 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
